TCIM
ALEX

TIAA CREF Investment Management’s Alexander & Baldwin ALEX Stock Holding History

TIAA CREF Investment Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.29M Sell
129,490
-6,576
-5% -$151K ﹤0.01% 1703
2018
Q4 		$2.5M Sell
136,066
-3,052
-2% -$61.5K ﹤0.01% 1824
2018
Q3 		$3.16M Sell
139,118
-46,016
-25% -$1.09M ﹤0.01% 1887
2018
Q2 		$4.35M Buy
185,134
+22,258
+14% +$494K ﹤0.01% 1703
2018
Q1 		$3.77M Buy
162,876
+51,043
+46% +$1.28M ﹤0.01% 1742
2017
Q4 		$3.1M Sell
111,833
-50,744
-31% -$1.98M ﹤0.01% 1901
2017
Q3 		$7.53M Sell
162,577
-4,692
-3% -$203K 0.01% 1339
2017
Q2 		$6.92M Buy
167,269
+41,196
+33% +$1.76M ﹤0.01% 1374
2017
Q1 		$5.61M Sell
126,073
-5,996
-5% -$266K ﹤0.01% 1524
2016
Q4 		$5.93M Sell
132,069
-13,304
-9% -$555K ﹤0.01% 1491
2016
Q3 		$5.58K Sell
145,373
-2,024
-1% -$79.2K ﹤0.01% 1535
2016
Q2 		$5.33M Sell
147,397
-7,853
-5% -$290K ﹤0.01% 1492
2016
Q1 		$5.7M Sell
155,250
-3,740
-2% -$123K ﹤0.01% 1432
2015
Q4 		$5.61M Sell
158,990
-4,257
-3% -$156K ﹤0.01% 1488
2015
Q3 		$5.6M Sell
163,247
-7,966
-5% -$291K ﹤0.01% 1462
2015
Q2 		$6.75M Sell
171,213
-87,314
-34% -$3.59M ﹤0.01% 1447
2015
Q1 		$11.2M Sell
258,527
-13,125
-5% -$521K 0.01% 1074
2014
Q4 		$10.7M Buy
271,652
+57,816
+27% +$2.19M 0.01% 1072
2014
Q3 		$7.69M Sell
213,836
-4,833
-2% -$192K 0.01% 1285
2014
Q2 		$9.06M Buy
218,669
+22,329
+11% +$880K 0.01% 1231
2014
Q1 		$8.36M Sell
196,340
-1,720
-0.9% -$70.5K 0.01% 1250
2013
Q4 		$8.27M Sell
198,060
-61,001
-24% -$2.34M 0.01% 1274
2013
Q3 		$9.33M Sell
259,061
-37,090
-13% -$1.48M 0.01% 1134
2013
Q2 		$11.8M Buy
+296,151
New +$10.5M 0.01% 949

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's ALEX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Alexander & Baldwin (ALEX) stake by 4.8% in Q1 2019, selling an estimated $151K and leaving 129,490 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

TIAA CREF Investment Management first reported a position in ALEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.8M in Q2 2013. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • TIAA CREF Investment Management held 129,490 shares of Alexander & Baldwin worth $3.29M as of Q1 2019.
  • TIAA CREF Investment Management sold 6,576 Alexander & Baldwin shares in Q1 2019, an estimated $151K.
  • Alexander & Baldwin made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1703 holding.
  • TIAA CREF Investment Management first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Alexander & Baldwin position peaked at $11.8M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.